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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/17/2019 10:37AM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-201 OFFICE SUPPLIES 5,181.57 5,181.57 12,000.00 6,818.43 43.2
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 274.40 274.40 500.00 225.60 54.9
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 1,905.65 1,905.65 3,500.00 1,594.35 54.5
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 31,500.00 31,500.00 22,000.00 ( 9,500.00) 143.2
<br />101-41900-310 LOGIS-APPLICATIONS .00 .00 .00 .00 .0
<br />101-41900-311 DATA PROCESSING COMMUNICATION .00 .00 .00 .00 .0
<br />101-41900-312 BANK FEES 19,069.14 19,069.14 20,000.00 930.86 95.4
<br />101-41900-313 IT SERVICES .00 .00 49,000.00 49,000.00 .0
<br />101-41900-319 PROFESSIONAL SERVICES 7,156.24 7,156.24 18,000.00 10,843.76 39.8
<br />101-41900-321 TELEPHONE 10,603.70 10,603.70 10,000.00 ( 603.70) 106.0
<br />101-41900-322 POSTAGE 8,235.00 8,235.00 10,000.00 1,765.00 82.4
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS 7,890.00 7,890.00 .00 ( 7,890.00) .0
<br />101-41900-352 PRINTING & PUBLISHING 13,625.47 13,625.47 16,000.00 2,374.53 85.2
<br />101-41900-361 GENERAL LIABILITY INS 9,000.00 9,000.00 12,000.00 3,000.00 75.0
<br />101-41900-362 UMBRELLA LIABILITY INS 7,500.00 7,500.00 10,000.00 2,500.00 75.0
<br />101-41900-363 BONDS INSURANCE 780.00 780.00 1,040.00 260.00 75.0
<br />101-41900-364 MONEYS & SECURITIES INS .00 .00 .00 .00 .0
<br />101-41900-365 BOILER & MACHINERY INS .00 .00 .00 .00 .0
<br />101-41900-366 PROPERTY INSURANCE 7,500.00 7,500.00 10,000.00 2,500.00 75.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 3,937.50 3,937.50 5,250.00 1,312.50 75.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 20,448.89 20,448.89 29,100.00 8,651.11 70.3
<br />101-41900-382 WATER UTILITIES 1,894.05 1,894.05 4,000.00 2,105.95 47.4
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 579.34 579.34 500.00 ( 79.34) 115.9
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 3,000.00 3,000.00 .0
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 18,594.88 18,594.88 22,000.00 3,405.12 84.5
<br />101-41900-407 JANITORIAL SERVICES 14,156.68 14,156.68 19,000.00 4,843.32 74.5
<br />101-41900-413 OFFICE EQUIPMENT RENTAL 753.00 753.00 17,500.00 16,747.00 4.3
<br />101-41900-416 SOFTWARE LICENSING 473.00 473.00 .00 ( 473.00) .0
<br />101-41900-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0
<br />101-41900-441 LICENSES & TAXES .00 .00 .00 .00 .0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 1,091.80 1,091.80 500.00 ( 591.80) 218.4
<br />101-41900-512 SPEC ASSMTS ON LAND & INT .00 .00 .00 .00 .0
<br />101-41900-750 INTEREST ON SPECIAL ASSMNTS .00 .00 .00 .00 .0
<br />TOTAL CENTRAL SERVICES 192,150.31 192,150.31 294,890.00 102,739.69 65.2
<br />General Fund Financial Report
<br />3rd Quarter 2019 Expenditure Detail
<br />Page 12 of 35
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